|
富智康集團有限公司, 02038.HK - 綜合現金流量表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
經營活動之現金流量 |
394,145 |
284,485 |
-109,422 |
-463,004 |
-812,863 |
-88,292 |
245,334 |
920,654 |
233,784 |
225,760 |
576,601 |
499,279 |
-93,376 |
712,184 |
531,203 |
798,359 |
904,683 |
263,953 |
投資回報及融資費用之現金流量 |
14,244 |
29,274 |
24,976 |
-5,676 |
5,866 |
-109,916 |
-187,237 |
-160,433 |
46,415 |
40,197 |
43,898 |
22,574 |
8,409 |
10,196 |
-32,723 |
-7,521 |
-2,709 |
-5,012 |
已收利息 |
43,493 |
35,511 |
36,082 |
34,508 |
34,969 |
45,314 |
35,725 |
44,285 |
61,498 |
50,436 |
56,740 |
36,045 |
17,621 |
15,862 |
36,002 |
23,672 |
10,585 |
8,889 |
已付利息 |
-28,052 |
-8,440 |
-13,462 |
-40,184 |
-26,159 |
-9,375 |
-1,129 |
-6,970 |
-9,273 |
-5,970 |
-12,102 |
-10,988 |
-5,882 |
-6,636 |
-35,974 |
-31,193 |
-13,294 |
-13,901 |
已收股息 |
0 |
2,203 |
2,356 |
0 |
80 |
0 |
0 |
0 |
0 |
1,628 |
1,951 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
-142,000 |
-218,599 |
-192,359 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,168 |
0 |
0 |
0 |
其他 |
-1,197 |
0 |
0 |
0 |
-3,024 |
-3,855 |
-3,234 |
-5,389 |
-5,810 |
-5,897 |
-2,691 |
-3,014 |
-3,330 |
970 |
-31,583 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-27,027 |
-38,688 |
-15,568 |
-26,539 |
-33,212 |
-65,924 |
-42,340 |
-75,424 |
-28,072 |
-32,020 |
-16,456 |
-33,821 |
-21,545 |
-57,573 |
-64,150 |
-27,772 |
-42,956 |
-23,243 |
投資活動之現金流量 |
-126,961 |
-89,341 |
-14,078 |
1,444,130 |
-379,077 |
506,366 |
-889,516 |
-271,464 |
-570,052 |
-14,716 |
52,186 |
13,690 |
-316,839 |
-69,476 |
-528,683 |
-1,064,279 |
-537,786 |
-402,741 |
增添固定資產 |
-143,295 |
-118,801 |
-101,735 |
-210,145 |
-276,993 |
-219,548 |
-110,470 |
-172,204 |
-139,347 |
-77,041 |
-42,355 |
-177,698 |
-253,805 |
-122,162 |
-648,168 |
-853,173 |
-494,418 |
-314,187 |
出售固定資產 |
7,175 |
33,213 |
5,481 |
15,119 |
10,076 |
9,333 |
15,471 |
17,801 |
35,390 |
21,691 |
70,414 |
35,340 |
52,800 |
26,908 |
19,198 |
34,113 |
32,279 |
15,646 |
投資增加 |
-4,701 |
-2,791 |
-357,220 |
-1,041,729 |
-3,154,835 |
-3,079,742 |
-6,820,750 |
-3,351,723 |
-1,432,240 |
-4,210 |
0 |
0 |
0 |
0 |
-47,463 |
-248,234 |
0 |
-111,364 |
投資減少 |
6,334 |
-2,066 |
436,340 |
2,635,250 |
3,079,659 |
3,665,660 |
5,916,356 |
4,993 |
1,103,787 |
21 |
12,962 |
281,864 |
0 |
30,310 |
0 |
476 |
8,580 |
15,052 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-259 |
0 |
0 |
-298 |
-11,102 |
0 |
9,280 |
0 |
18,508 |
0 |
0 |
0 |
其他 |
7,526 |
1,104 |
3,056 |
45,635 |
-36,984 |
130,663 |
110,136 |
3,229,669 |
-137,642 |
45,121 |
22,267 |
-125,816 |
-125,114 |
-4,532 |
129,242 |
2,539 |
-84,227 |
-7,888 |
融資活動前之現金流量 |
254,401 |
185,730 |
-114,092 |
948,911 |
-1,219,286 |
242,234 |
-873,759 |
413,333 |
-317,925 |
219,221 |
656,229 |
501,722 |
-423,351 |
595,331 |
-94,353 |
-301,213 |
321,232 |
-167,043 |
融資活動之現金流量 |
-185,971 |
-102,442 |
292,002 |
-830,724 |
729,626 |
293,223 |
406,150 |
-164,416 |
78,068 |
-55,247 |
-265,552 |
-385,552 |
541,562 |
-106,268 |
-504,826 |
874,795 |
-13,597 |
17,077 |
新增貸款 |
3,048,913 |
2,625,735 |
5,046,888 |
4,786,235 |
6,300,402 |
1,508,048 |
899,646 |
3,075,074 |
3,413,849 |
2,405,524 |
3,056,065 |
4,722,153 |
4,023,045 |
1,361,510 |
5,055,535 |
2,521,724 |
2,490,244 |
1,345,733 |
償還貸款 |
-3,224,608 |
-2,710,027 |
-4,744,913 |
-5,614,971 |
-5,570,776 |
-1,214,825 |
-493,237 |
-3,239,490 |
-3,371,736 |
-2,477,300 |
-3,324,301 |
-5,107,705 |
-3,517,233 |
-1,477,369 |
-5,585,866 |
-1,690,659 |
-2,526,229 |
-1,813,666 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,955 |
16,827 |
13,786 |
0 |
26,470 |
9,591 |
6,997 |
43,730 |
22,388 |
485,010 |
與關聯人士之現金流量 |
0 |
0 |
0 |
0 |
0 |
0 |
-259 |
0 |
0 |
-298 |
-11,102 |
0 |
9,280 |
0 |
18,508 |
0 |
0 |
0 |
其他 |
-10,276 |
-18,150 |
-9,973 |
-1,988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
68,430 |
83,288 |
177,910 |
118,187 |
-489,660 |
535,457 |
-467,609 |
248,917 |
-239,857 |
163,974 |
390,677 |
116,170 |
118,211 |
489,063 |
-599,179 |
573,582 |
307,635 |
-149,966 |
年初之現金及現金等同項目 |
1,884,719 |
1,779,332 |
1,545,269 |
1,418,569 |
1,979,905 |
1,373,550 |
1,950,306 |
1,844,192 |
2,124,079 |
1,916,998 |
1,512,461 |
1,356,254 |
1,200,725 |
705,037 |
1,255,117 |
633,090 |
311,023 |
455,047 |
外匯兌換率變動之影響/(其他) |
-128,040 |
22,099 |
56,153 |
8,513 |
-71,676 |
70,898 |
-109,147 |
-142,803 |
-40,030 |
43,107 |
13,860 |
40,037 |
37,318 |
6,625 |
49,099 |
48,445 |
14,432 |
5,942 |
年終之現金及現金等同項目 |
1,825,109 |
1,884,719 |
1,779,332 |
1,545,269 |
1,418,569 |
1,979,905 |
1,373,550 |
1,950,306 |
1,844,192 |
2,124,079 |
1,916,998 |
1,512,461 |
1,356,254 |
1,200,725 |
705,037 |
1,255,117 |
633,090 |
311,023 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|